Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
888 GBP2015-12-31
Debtors
3,282 GBP2016-12-31
12,831 GBP2015-12-31
Cash at bank and in hand
36,015 GBP2016-12-31
126,518 GBP2015-12-31
Current Assets
39,297 GBP2016-12-31
139,349 GBP2015-12-31
Creditors
Current
14,321 GBP2016-12-31
87,246 GBP2015-12-31
Net Current Assets/Liabilities
24,976 GBP2016-12-31
52,103 GBP2015-12-31
Total Assets Less Current Liabilities
24,976 GBP2016-12-31
52,991 GBP2015-12-31
Net Assets/Liabilities
24,976 GBP2016-12-31
52,899 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
24,876 GBP2016-12-31
52,799 GBP2015-12-31
Equity
24,976 GBP2016-12-31
52,899 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2015-12-31
Computers
767 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,205 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-438 GBP2016-01-01 ~ 2016-12-31
Computers
-767 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-1,205 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9 GBP2015-12-31
Computers
308 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2016-01-01 ~ 2016-12-31
Computers
251 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2016-01-01 ~ 2016-12-31
Computers
-559 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
429 GBP2015-12-31
Computers
459 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
12,765 GBP2015-12-31
Other Debtors
Current
3,282 GBP2016-12-31
Prepayments/Accrued Income
Current
66 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
3,282 GBP2016-12-31
12,831 GBP2015-12-31
Trade Creditors/Trade Payables
Current
951 GBP2015-12-31
Corporation Tax Payable
Current
12,407 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,063 GBP2015-12-31
Amounts owed to directors
13,571 GBP2016-12-31
70,100 GBP2015-12-31
Accrued Liabilities
Current
750 GBP2016-12-31
725 GBP2015-12-31